Rmb Capital Management, LLC Templeton Emerging Markets Fund Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$9.9 - $16.31 $147,321 - $242,709	-14,881 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$14.48 - $16.05 $215,476 - $238,840	14,881 New	14,881 $232,000
Q4 2018 Feb 13, 2019	SELL	$12.63 - $14.64 $1.28 Million - $1.48 Million	-101,376 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$13.92 - $15.1 $242,486 - $263,042	-17,420 Reduced 14.66%	101,376 $1.49 Million
Q2 2018 Aug 13, 2018	BUY	$14.28 - $16.22 $842,248 - $956,671	58,981 Added 98.61%	118,796 $0
Q1 2018 May 14, 2018	BUY	$16.0 - $17.93 $553,056 - $619,768	34,566 Added 136.9%	59,815 $974,000
Q4 2017 Feb 14, 2018	SELL	$15.88 - $17.76 $15,848 - $17,724	-998 Reduced 3.8%	25,249 $414,000
Q3 2017 Nov 14, 2017	SELL	$15.57 - $17.02 $93,420 - $102,120	-6,000 Reduced 18.61%	26,247 $433,000
Q2 2017 Aug 14, 2017	BUY	N/A	32,247	32,247 $481,000

Others Institutions Holding EMF

# of Institutions

60

Shares Held

8.46M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.92M
Shares

$49.5 Million
4.61% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.04M
Shares

$13.2 Million
1.29% of portfolio
Allspring Global Investments Holdings, LLC

1.02M
Shares

$12.9 Million
0.02% of portfolio
Kovitz Investment Group Partners, LLC

404K
Shares

$5.11 Million
0.04% of portfolio
Family Firm, Inc.

268K
Shares

$3.39 Million
0.39% of portfolio

About TEMPLETON EMERGING MARKETS FUND

Ticker EMF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily i...

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